KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.5B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 21,679 | $6.2T | 112885.97% | |
| 202 | NKENIKE INC | 69,082 | $6.1T | 111969.46% | |
| 203 | TSCOTRACTOR SUPPLY CO | 20,964 | $6.1T | 111826.59% | |
| 204 | SHYISHARES TR | 72,785 | $6.1T | 110965.14% | |
| 205 | QQEWFIRST TR NAS100 EQ WEIGHTED | 48,230 | $6.1T | 110935.45% | |
| 206 | XLFSELECT SECTOR SPDR TR | 133,183 | $6.0T | 110667.76% | |
| 207 | BLKCHFBLACKROCK INC | 6,346 | $6.0T | 110479.57% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 12,861 | $6.0T | 109669.23% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 27,302 | $5.9T | 107640.55% | |
| 210 | AFLAFLAC INC | 52,229 | $5.8T | 107062.13% | |
| 211 | WMWASTE MGMT INC DEL | 27,844 | $5.8T | 105984.25% | |
| 212 | IOOISHARES TR | 57,599 | $5.7T | 104721.02% | |
| 213 | QQXTFIRST TR EXCHANGE-TRADED FD | 60,470 | $5.6T | 103174.61% | |
| 214 | FLQMFRANKLIN TEMPLETON ETF TR | 100,633 | $5.6T | 102772.76% | |
| 215 | XLVSELECT SECTOR SPDR TR | 36,316 | $5.6T | 102555.16% | |
| 216 | EFAISHARES TR | 66,145 | $5.5T | 101424.18% | |
| 217 | XLESELECT SECTOR SPDR TR | 62,638 | $5.5T | 100835.80% | |
| 218 | IEIISHARES TR | 45,963 | $5.5T | 100795.27% | |
| 219 | OUSAALPS ETF TR | 100,483 | $5.4T | 99487.55% | |
| 220 | EMLPFIRST TR EXCHANGE-TRADED FD | 161,404 | $5.4T | 99434.23% | |
| 221 | FXLFIRST TR EXCHANGE TRADED FD | 38,786 | $5.4T | 98596.52% | |
| 222 | HDBHDFC BANK LTD | 85,831 | $5.4T | 98451.71% | |
| 223 | PDBCINVESCO ACTVELY MNGD ETC FD | 384,194 | $5.2T | 94603.88% | |
| 224 | JCIJOHNSON CTLS INTL PLC | 66,225 | $5.1T | 94237.12% | |
| 225 | MUBISHARES TR | 45,371 | $5.1T | 94137.49% | |
| 226 | IVZINVESCO EXCHANGE TRADED FD T | 43,420 | $5.1T | 93208.38% | |
| 227 | CGSDCAPITAL GRP FIXED INCM ETF T | 194,089 | $5.0T | 92204.21% | |
| 228 | AMATAPPLIED MATLS INC | 24,769 | $5.0T | 91981.49% | |
| 229 | FNXFIRST TR MID CAP CORE ALPHAD | 42,729 | $5.0T | 91779.86% | |
| 230 | SOSOUTHERN CO | 55,436 | $5.0T | 91660.98% | |
| 231 | AOAISHARES TR | 63,329 | $5.0T | 91625.64% | |
| 232 | STZCONSTELLATION BRANDS INC | 19,224 | $5.0T | 90828.84% | |
| 233 | FDVVFIDELITY COVINGTON TRUST | 96,385 | $4.9T | 89509.94% | |
| 234 | RWLINVESCO EXCH TRADED FD TR II | 47,926 | $4.7T | 86176.68% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 45,508 | $4.7T | 85608.63% | |
| 236 | SMHVANECK ETF TRUST | 18,940 | $4.6T | 85236.46% | |
| 237 | JEPQJ P MORGAN EXCHANGE TRADED F | 84,570 | $4.6T | 85174.25% | |
| 238 | BNBROOKFIELD CORP | 86,282 | $4.6T | 84082.54% | |
| 239 | VGITVANGUARD SCOTTSDALE FDS | 75,337 | $4.6T | 83458.67% | |
| 240 | ELVELEVANCE HEALTH INC | 8,742 | $4.5T | 83348.26% | |
| 241 | IEFISHARES TR | 46,301 | $4.5T | 83297.18% | |
| 242 | FFORD MTR CO | 429,374 | $4.5T | 83134.64% | |
| 243 | ALLYALLY FINL INC | 127,364 | $4.5T | 83110.73% | |
| 244 | FDLFIRST TR MORNINGSTAR DIVID L | 107,715 | $4.5T | 82849.62% | |
| 245 | DLNWISDOMTREE TR | 57,133 | $4.5T | 82294.51% | |
| 246 | PYPLPAYPAL HLDGS INC | 57,435 | $4.5T | 82171.39% | |
| 247 | ARKKARK ETF TR | 94,145 | $4.5T | 82044.12% | |
| 248 | QYLDGLOBAL X FDS | 247,559 | $4.5T | 81883.73% | |
| 249 | WFCWELLS FARGO CO NEW | 78,942 | $4.5T | 81764.00% | |
| 250 | PLDPROLOGIS INC. | 35,091 | $4.4T | 81248.00% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 36,442 | $4.4T | 81115.40% | |
| 252 | DIVOAMPLIFY ETF TR | 107,296 | $4.4T | 81032.21% | |
| 253 | GWWGRAINGER W W INC | 4,253 | $4.4T | 81005.39% | |
| 254 | CGGRCAPITAL GROUP GROWTH ETF | 125,930 | $4.4T | 80327.83% | |
| 255 | DHRDANAHER CORPORATION | 15,726 | $4.4T | 80163.52% | |
| 256 | FFLCFIDELITY COVINGTON TRUST | 95,676 | $4.4T | 80097.93% | |
| 257 | CSXCSX CORP | 125,720 | $4.3T | 79594.56% | |
| 258 | VYMIVANGUARD WHITEHALL FDS | 58,973 | $4.3T | 79387.12% | |
| 259 | TFLOISHARES TR | 85,351 | $4.3T | 79184.75% | |
| 260 | PHPARKER-HANNIFIN CORP | 6,834 | $4.3T | 79168.20% | |
| 261 | CMCSACOMCAST CORP NEW | 102,753 | $4.3T | 78693.96% | |
| 262 | HYGISHARES TR | 52,448 | $4.2T | 77219.47% | |
| 263 | NVONOVO-NORDISK A S | 35,309 | $4.2T | 77085.06% | |
| 264 | CLCOLGATE PALMOLIVE CO | 40,321 | $4.2T | 76745.49% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 70,731 | $4.2T | 76540.53% | |
| 266 | 8CWCROWN CASTLE INC | 34,693 | $4.1T | 75460.35% | |
| 267 | COPCONOCOPHILLIPS | 39,086 | $4.1T | 75448.31% | |
| 268 | GEGE AEROSPACE | 21,691 | $4.1T | 74999.37% | |
| 269 | AGGYWISDOMTREE TR | 91,363 | $4.1T | 74895.80% | |
| 270 | T7DTRANSDIGM GROUP INC | 2,833 | $4.0T | 74129.74% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 14,757 | $4.0T | 73332.73% | |
| 272 | AXONAXON ENTERPRISE INC | 9,971 | $4.0T | 73054.44% | |
| 273 | FDXFEDEX CORP | 14,478 | $4.0T | 72649.73% | |
| 274 | BINCBLACKROCK ETF TRUST II | 73,959 | $4.0T | 72588.97% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 21,257 | $3.9T | 72044.99% | |
| 276 | TDVGT ROWE PRICE ETF INC | 94,957 | $3.9T | 71313.11% | |
| 277 | FENYFIDELITY COVINGTON TRUST | 161,272 | $3.9T | 71202.93% | |
| 278 | KMIKINDER MORGAN INC DEL | 174,562 | $3.9T | 70701.38% | |
| 279 | NOBLPROSHARES TR | 36,059 | $3.8T | 70583.74% | |
| 280 | SHOPSHOPIFY INC | 47,257 | $3.8T | 69438.11% | |
| 281 | XLUSELECT SECTOR SPDR TR | 46,227 | $3.7T | 68467.10% | |
| 282 | ULTAULTA BEAUTY INC | 9,594 | $3.7T | 68448.77% | |
| 283 | SCHOSCHWAB STRATEGIC TR | 76,146 | $3.7T | 68383.02% | |
| 284 | DEDEERE &CO | 8,846 | $3.7T | 67687.57% | |
| 285 | CHDCHURCH &DWIGHT CO INC | 35,164 | $3.7T | 67516.56% | |
| 286 | KMBKIMBERLY-CLARK CORP | 25,731 | $3.7T | 67124.79% | |
| 287 | FTAFIRST TR LRG CP VL ALPHADEX | 46,183 | $3.7T | 67004.77% | |
| 288 | MMM3M CO | 26,278 | $3.6T | 65863.27% | |
| 289 | OUSMALPS ETF TR | 79,620 | $3.6T | 65794.88% | |
| 290 | SCZISHARES TR | 52,855 | $3.6T | 65608.06% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 9,143 | $3.6T | 65165.71% | |
| 292 | STIPISHARES TR | 34,637 | $3.5T | 64345.45% | |
| 293 | CGBLCAPITAL GROUP CORE BALANCED | 112,683 | $3.5T | 64150.85% | |
| 294 | OEFISHARES TR | 12,600 | $3.5T | 63937.59% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 3,017 | $3.5T | 63702.92% | |
| 296 | SDYSPDR SER TR | 24,422 | $3.5T | 63602.52% | |
| 297 | TMUST-MOBILE US INC | 16,789 | $3.5T | 63523.25% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,656 | $3.4T | 63228.50% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 145,308 | $3.4T | 62156.52% | |
| 300 | PFFISHARES TR | 101,955 | $3.4T | 62118.55% |